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AGF Investments LLC’s Elanco Animal Health ELAN Stock Holding History

AGF Investments LLC’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.36M Buy
109,554
+68,838
+169% +$1.2M 0.12% 208
2022
Q2 		$799K Buy
40,716
+9,134
+29% +$216K 0.07% 225
2022
Q1 		$824K Buy
31,582
+5,116
+19% +$136K 0.07% 177
2021
Q4 		$751K Buy
+26,466
New +$823K 0.06% 211
2020
Q2 		– Sell
-11,496
Closed -$257K – 613
2020
Q1 		$257K Sell
11,496
-32,039
-74% -$878K 0.03% 349
2019
Q4 		$1.28M Buy
+43,535
New +$1.18M 0.24% 119

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments LLC's ELAN Position: Q3 2022 in Review

AGF Investments LLC increased its Elanco Animal Health (ELAN) stake by 169% in Q3 2022, buying an estimated $1.2M and bringing the position to 109,554 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #208.

AGF Investments LLC first reported a position in ELAN in Q4 2019 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

  • AGF Investments LLC held 109,554 shares of Elanco Animal Health worth $1.36M as of Q3 2022.
  • AGF Investments LLC bought 68,838 Elanco Animal Health shares in Q3 2022, an estimated $1.2M.
  • Elanco Animal Health made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #208 holding.
  • AGF Investments LLC first reported a position in Elanco Animal Health in Q4 2019 and has held it in 6 quarters since.
  • 419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.